VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,806
New
Increased
Reduced
Closed

Top Buys

1 +$1.03B
2 +$514M
3 +$387M
4
CSCO icon
Cisco
CSCO
+$366M
5
DIS icon
Walt Disney
DIS
+$363M

Top Sells

1 +$504M
2 +$326M
3 +$291M
4
BAC icon
Bank of America
BAC
+$277M
5
CDNS icon
Cadence Design Systems
CDNS
+$264M

Sector Composition

1 Technology 33.81%
2 Financials 9.82%
3 Consumer Discretionary 8.14%
4 Healthcare 8.11%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BARK icon
2276
BARK
BARK
$147M
$165K ﹤0.01%
187,252
-43,356
PRAA icon
2277
PRA Group
PRAA
$577M
$164K ﹤0.01%
11,097
-21,931
CLB icon
2278
Core Laboratories
CLB
$785M
$161K ﹤0.01%
13,982
+188
ATXS icon
2279
Astria Therapeutics
ATXS
$702M
$161K ﹤0.01%
30,048
-41,220
AVO icon
2280
Mission Produce
AVO
$821M
$161K ﹤0.01%
13,720
+1,204
GDOT icon
2281
Green Dot
GDOT
$725M
$160K ﹤0.01%
14,868
MCW icon
2282
Mister Car Wash
MCW
$1.65B
$160K ﹤0.01%
26,572
+360
CERT icon
2283
Certara
CERT
$2.03B
$158K ﹤0.01%
13,544
-1,412
PACS icon
2284
PACS Group
PACS
$1.96B
$158K ﹤0.01%
12,251
+1,498
ATUS icon
2285
Altice USA
ATUS
$1.02B
$156K ﹤0.01%
+72,713
MYE icon
2286
Myers Industries
MYE
$651M
$155K ﹤0.01%
10,729
+207
STKL
2287
SunOpta
STKL
$677M
$155K ﹤0.01%
26,744
+889
FPI
2288
Farmland Partners
FPI
$452M
$155K ﹤0.01%
13,471
+243
PPTA
2289
Perpetua Resources
PPTA
$2.51B
$155K ﹤0.01%
12,755
+2,003
NAT icon
2290
Nordic American Tanker
NAT
$756M
$154K ﹤0.01%
58,480
+1,611
GCMG icon
2291
GCM Grosvenor
GCMG
$623M
$153K ﹤0.01%
13,226
+249
SITC icon
2292
SITE Centers
SITC
$464M
$152K ﹤0.01%
13,459
+757
AHH
2293
Armada Hoffler Properties
AHH
$543M
$152K ﹤0.01%
22,139
+2,440
XNCR icon
2294
Xencor
XNCR
$942M
$152K ﹤0.01%
19,326
+1,127
GNK icon
2295
Genco Shipping & Trading
GNK
$688M
$152K ﹤0.01%
11,621
+188
ZGN icon
2296
Zegna
ZGN
$2.65B
$151K ﹤0.01%
+17,654
EU
2297
enCore Energy
EU
$563M
$150K ﹤0.01%
52,613
RCAT icon
2298
Red Cat Holdings
RCAT
$1.32B
$150K ﹤0.01%
+20,661
HONE icon
2299
HarborOne Bancorp
HONE
$574M
$150K ﹤0.01%
12,850
PUBM icon
2300
PubMatic
PUBM
$400M
$150K ﹤0.01%
12,029
-957